TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,490 | 7,375 | 1,427 | -36,911 | 32,277 |
| Depreciation Amortization | 21,228 | 14,305 | 7,087 | 30,644 | 22,945 |
| Income taxes - deferred | -1,078 | 2,628 | 1,494 | -38,056 | 4,772 |
| Accounts receivable | 19,292 | 12,856 | 7,035 | 4,547 | 4,478 |
| Accounts payable and accrued liabilities | -12,294 | -5,957 | -2,877 | -5,695 | -8,416 |
| Other Working Capital | 19,142 | 14,880 | 3,641 | -8,616 | -10,988 |
| Other Operating Activity | 8,515 | -3,194 | -2,178 | 129,719 | 7,823 |
| Operating Cash Flow | $57,295 | $42,893 | $15,629 | $75,632 | $52,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,238 | 2,238 | 1,335 | 15,865 | N/A |
| PPE Investments | -8,638 | -5,376 | -3,579 | -17,624 | -12,077 |
| Purchase Sale Intangibles | -350 | -350 | N/A | N/A | N/A |
| Other Investing Activity | -350 | -350 | 0 | -19,522 | -19,522 |
| Investing Cash Flow | $-6,750 | $-3,488 | $-2,244 | $-21,281 | $-31,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 175,000 | 175,000 |
| Debt Repayment | N/A | N/A | N/A | -123,257 | -123,257 |
| Common Stock Issued | 297 | 89 | N/A | 2,394 | 28,618 |
| Other Financing Activity | 17 | 0 | 0 | 20,656 | -5,534 |
| Financing Cash Flow | $314 | $89 | $N/A | $74,793 | $74,827 |
| Exchange Rate Effect | -6 | -20 | -11 | 640 | 670 |
| Beginning Cash Position | 148,465 | 148,465 | 148,465 | 18,681 | 18,681 |
| End Cash Position | 199,318 | 187,939 | 161,839 | 148,465 | 115,470 |
| Net Cash Flow | $50,853 | $39,474 | $13,374 | $129,784 | $96,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,295 | 42,893 | 15,629 | 75,632 | 52,891 |
| Capital Expenditure | -9,301 | -5,967 | -3,589 | -17,789 | -12,213 |
| Free Cash Flow | 47,994 | 36,926 | 12,040 | 57,843 | 40,678 |